MA

MCF Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.51M
3
+$2.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M

Top Sells

1
+$4.44M
2
+$1.28M
3
+$538K
4
NKE icon
Nike
NKE
+$285K
5
TYL icon
Tyler Technologies
TYL
+$278K

Sector Composition

1 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
541
227
$208K 0.02%
4,421
228
$202K 0.02%
2,307
+1,220
229
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230
$195K 0.01%
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231
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3,310
232
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4,903
-179
233
$194K 0.01%
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234
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701
235
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4,452
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236
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2,285
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237
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1,311
238
$181K 0.01%
8,694
+1,194
239
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1,142
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240
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816
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241
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242
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245
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246
$172K 0.01%
6,266
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247
$171K 0.01%
64,034
248
$170K 0.01%
550
249
$168K 0.01%
2,202
+85
250
$165K 0.01%
502
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10
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